WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
1-Year Return
14.28%
This Quarter Return
+4.93%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$15.4M
(+6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
183
New
20
Increased
84
Reduced
44
Closed
19
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$8.98M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$5.57M |
| 3 |
US Bancorp
USB
|
$4.91M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$3.4M |
| 5 |
Veeva Systems
VEEV
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.23% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-21,617
| Closed | -$1.55M |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,400
| Closed | -$401K |
|
178
iShares MSCI USA Size Factor ETF
SIZE
$366M
| – | – |
-4,451
| Closed | -$227K |
|
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-50,842
| Closed | -$2.33M |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| – | – |
-9,452
| Closed | -$1.39M |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.81B
| – | – |
-3,553
| Closed | -$336K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-39,972
| Closed | -$996K |
|
183
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-127,980
| Closed | -$3.91M |
|